Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 +62
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$3,589 萬 (+29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 4,012,617 | $9,698 萬 | 61.2% | +1,332,021+49.7% | 加碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,074 | $2,464 萬 | 15.6% | −180.0% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 386,766 | $894.6 萬 | 5.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,363 | $427.5 萬 | 2.7% | −16,649−27.3% | 減碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $188.2 萬 | 1.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,253 | $154.0 萬 | 1.0% | +6,325+48.9% | 加碼 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $119.6 萬 | 0.8% | – | – | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $119.5 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,195 | $110.4 萬 | 0.7% | +30,860+132.2% | 加碼 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $75.4 萬 | 0.5% | – | 新進 | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $69.9 萬 | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,535 | $64.1 萬 | 0.4% | +13,535 | 新進 | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $62.6 萬 | 0.4% | – | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | – | $60.0 萬 | 0.4% | – | 新進 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $59.0 萬 | 0.4% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $48.6 萬 | 0.3% | – | 新進 | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $46.0 萬 | 0.3% | – | 新進 | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $43.1 萬 | 0.3% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $40.8 萬 | 0.3% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $39.9 萬 | 0.3% | – | 新進 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | – | $39.2 萬 | 0.2% | – | 新進 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $34.2 萬 | 0.2% | – | 新進 | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $33.6 萬 | 0.2% | – | 新進 | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $32.7 萬 | 0.2% | – | 新進 | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $32.1 萬 | 0.2% | – | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $31.5 萬 | 0.2% | – | 新進 | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $31.1 萬 | 0.2% | – | 新進 | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $28.2 萬 | 0.2% | – | 新進 | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $28.1 萬 | 0.2% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $25.2 萬 | 0.2% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $25.1 萬 | 0.2% | – | 新進 | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | – | $24.9 萬 | 0.2% | – | 新進 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $23.5 萬 | 0.1% | – | 新進 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $23.0 萬 | 0.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $23.0 萬 | 0.1% | – | 新進 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $22.7 萬 | 0.1% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $22.2 萬 | 0.1% | – | 新進 | – |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $22.2 萬 | 0.1% | – | 新進 | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $22.0 萬 | 0.1% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $21.3 萬 | 0.1% | – | 新進 | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $21.0 萬 | 0.1% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $20.1 萬 | 0.1% | – | 新進 | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | – | $19.9 萬 | 0.1% | – | 新進 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | – | $19.9 萬 | 0.1% | – | 新進 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $19.4 萬 | 0.1% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $19.4 萬 | 0.1% | – | 新進 | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $19.0 萬 | 0.1% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $19.0 萬 | 0.1% | – | 新進 | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $19.0 萬 | 0.1% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $18.6 萬 | 0.1% | – | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $18.5 萬 | 0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $18.5 萬 | 0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $18.5 萬 | 0.1% | – | 新進 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $17.6 萬 | 0.1% | – | 新進 | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $16.4 萬 | 0.1% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $16.3 萬 | 0.1% | – | 新進 | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $16.3 萬 | 0.1% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | – | $14.9 萬 | 0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $14.8 萬 | 0.1% | – | 新進 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $14.3 萬 | 0.1% | – | 新進 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $14.2 萬 | 0.1% | – | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $13.9 萬 | 0.1% | – | 新進 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | – | $13.5 萬 | 0.1% | – | 新進 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $13.2 萬 | 0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $12.6 萬 | 0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.6 萬 | 0.1% | – | 新進 | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $11.8 萬 | 0.1% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $11.8 萬 | 0.1% | – | 新進 | – |
| STRKStrategy Inc | SERIES A PERP PF | – | $10.5 萬 | 0.1% | – | 新進 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $10.3 萬 | 0.1% | – | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $8.73 萬 | 0.1% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $6.19 萬 | <0.1% | – | 新進 | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 393 | $1.97 萬 | <0.1% | +393 | 新進 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 393 | $1.97 萬 | <0.1% | +393 | 新進 | 歷史 |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 552 | $1.41 萬 | <0.1% | +10+1.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 243 | $7,057 | <0.1% | +4+1.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211 | $4,707 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162 | $4,249 | <0.1% | +16+11.0% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181 | $4,154 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61 | $1,831 | <0.1% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 52 | $1,499 | <0.1% | −10−16.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21 | $537 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 13 | $524 | <0.1% | −6−31.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10 | $290 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4 | $236 | <0.1% | +4 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $266.1 萬 | 2.2% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $120.4 萬 | 1.0% | – |